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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$439M
AUM Growth
+$11.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.98%
Holding
142
New
20
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$5.58M
2
CLX icon
Clorox
CLX
+$4.88M
3
MMM icon
3M
MMM
+$3.55M
4
CL icon
Colgate-Palmolive
CL
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.17M
3
PG icon
Procter & Gamble
PG
+$3.01M
4
PPG icon
PPG Industries
PPG
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.11%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.8B
$655K 0.15%
7,113
– –
ABT icon
77
Abbott
ABT
$192B
$653K 0.15%
19,683
+1,515
+8% +$53.2K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$646K 0.15%
13,798
+6,804
+97% +$319K
AU icon
79
AngloGold Ashanti
AU
$49.5B
$631K 0.14%
47,500
+16,500
+53% +$221K
ODP
80
DELISTED
ODP
ODP
$622K 0.14%
13,300
-620
-4% -$26.7K
AEM icon
81
Agnico Eagle Mines
AEM
$93.7B
$618K 0.14%
23,300
+7,700
+49% +$220K
T icon
82
AT&T
T
$166B
$598K 0.14%
23,402
– –
IPI icon
83
Intrepid Potash
IPI
$490M
$574K 0.13%
3,660
-1,364
-27% -$209K
FNV icon
84
Franco-Nevada
FNV
$45.5B
$564K 0.13%
12,400
+6,300
+103% +$268K
PH icon
85
Parker-Hannifin
PH
$135B
$526K 0.12%
+4,838
New +$498K
DIS icon
86
Walt Disney
DIS
$178B
$493K 0.11%
7,650
– –
CSCO icon
87
Cisco
CSCO
$489B
$487K 0.11%
20,800
– –
GIS icon
88
General Mills
GIS
$20.4B
$478K 0.11%
+9,972
New +$501K
ORCL icon
89
Oracle
ORCL
$442B
$478K 0.11%
14,425
– –
VZ icon
90
Verizon
VZ
$195B
$463K 0.11%
9,925
– –
TSM icon
91
TSMC
TSM
$2.23T
$460K 0.1%
27,135
– –
WPM icon
92
Wheaton Precious Metals
WPM
$61.3B
$448K 0.1%
18,053
+8,353
+86% +$199K
INTC icon
93
Intel
INTC
$509B
$446K 0.1%
19,450
– –
GILD icon
94
Gilead Sciences
GILD
$168B
$440K 0.1%
7,000
– –
NGD
95
DELISTED
New Gold Inc
NGD
$434K 0.1%
72,700
+27,000
+59% +$184K
QCOM icon
96
Qualcomm
QCOM
$171B
$417K 0.09%
6,200
– –
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$407K 0.09%
+34
New +$402K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$399K 0.09%
17,700
– –
AMGN icon
99
Amgen
AMGN
$225B
$382K 0.09%
3,415
– –
V icon
100
Visa
V
$671B
$358K 0.08%
7,500
+1,100
+17% +$50.8K
2 3
4
5 6

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q3 2013 Portfolio in Review

As of Q3 2013, Natixis Investment Managers International held 142 positions worth $439M, up 2.8% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Natixis Investment Managers International's Q3 2013 filing shows 20 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was BEAM INC COM STK (DE): 87,000 shares worth $5.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Natixis Investment Managers International's largest Q3 2013 buy was BEAM INC COM STK (DE): 87,000 shares worth $5.63M.
  • Natixis Investment Managers International added most to Walmart Inc in Q3 2013, an estimated $1.93M increase.
  • Natixis Investment Managers International's biggest Q3 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $3.17M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $15.4M.
  • Natixis Investment Managers International's ten largest holdings make up 61% of its $439M portfolio in Q3 2013.
  • Natixis Investment Managers International opened 20 new positions and closed 13 in Q3 2013.
  • Natixis Investment Managers International's portfolio value rose 2.8% quarter-over-quarter to $439M.

Based on Natixis Investment Managers International's 13F filing for Q3 2013, filed 18 Nov 2013.